Daekyo Co., Ltd

As of June 30, 2026, Daekyo Co., Ltd carries a market capitalization of 127.26B, placing it among publicly traded companies globally. Its enterprise value stands at 256.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Daekyo Co., Ltd's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Daekyo Co., Ltd has 69.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Daekyo Co., Ltd trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 256.77B versus a market cap of 127.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daekyo Co., Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.09, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd posted a negative return on equity (ROE) of -13.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.48, reflecting losses generated across the asset base. The company generates approximately 269.42M in revenue per employee across its workforce of 2,368.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.03 indicates how many times Daekyo Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd recorded an income tax benefit of -1.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.84B and -38.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daekyo Co., Ltd's stock has declined approximately 63.70% over the past 52 weeks. The 50-day moving average sits at 1,751.28, while the 200-day moving average is 2,715.46.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd generated 638.13B in revenue and converted that into -38.77B in net income, yielding earnings per share of -749.22. EBITDA reached 26.05B, while operating income came in at -11.65B.

As of June 30, 2026, Daekyo Co., Ltd holds 36.21B in cash and equivalents against 156.45B in total debt, resulting in a net debt position of 32.66B. Total book value stands at 264.76B, with working capital of -111.40B providing operational flexibility.

Daekyo Co., Ltd produced 20.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.41B in capital expenditures, free cash flow totaled -2.19B - equivalent to -41.18 per share.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd posted a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -6.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Daekyo Co., Ltd paid dividends of 5.53 per share. The dividend payout ratio of -0.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daekyo Co., Ltd shareholders.

Daekyo Co., Ltd's most recent stock split took place on September 10, 2026 with a 2:1 split ratio.

As of June 30, 2026, Daekyo Co., Ltd has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.